FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+4.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$15.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
72.51%
Holding
113
New
26
Increased
57
Reduced
25
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
AVGO icon
Broadcom
AVGO
$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$961K
5
NVDA icon
NVIDIA
NVDA
$889K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$634K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$148K
3
VB icon
Vanguard Small-Cap ETF
VB
$138K
4
ABBV icon
AbbVie
ABBV
$121K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$117K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$19.6B
$213K 0.08%
+7,501
New +$213K
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$212K 0.08%
343
-25
-7% -$15.4K
WM icon
103
Waste Management
WM
$91.2B
$212K 0.08%
1,020
-169
-14% -$35.1K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$208K 0.08%
+921
New +$208K
BLK icon
105
Blackrock
BLK
$175B
$208K 0.08%
+219
New +$208K
TSM icon
106
TSMC
TSM
$1.2T
$201K 0.08%
+1,160
New +$201K
MCD icon
107
McDonald's
MCD
$224B
$201K 0.08%
+661
New +$201K
PH icon
108
Parker-Hannifin
PH
$96.2B
$200K 0.08%
+317
New +$200K
MESO
109
Mesoblast
MESO
$1.77B
$171K 0.07%
20,900
– –
NOTV icon
110
Inotiv
NOTV
$58.1M
$137K 0.05%
80,710
– –
LRMR icon
111
Larimar Therapeutics
LRMR
$310M
$134K 0.05%
20,387
– –
VXRT
112
DELISTED
Vaxart
VXRT
$22.1K 0.01%
26,000
– –
MAPS icon
113
WM Technology
MAPS
$134M
$17.7K 0.01%
20,341
+341
+2% +$297
1 2 3 4
5